鹏华1-3年国开债C(007001)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 200203 | 20国开03 | 111494 | 15.52% |
2023-12-31 | 210203 | 21国开03 | 108993 | 15.17% |
2023-12-31 | 210208 | 21国开08 | 86788.2 | 12.08% |
2023-12-31 | 230202 | 23国开02 | 84516.6 | 11.77% |
2023-12-31 | 220202 | 22国开02 | 62526.3 | 8.71% |
2023-09-30 | 210203 | 21国开03 | 58252 | 22.48% |
2023-09-30 | 190208 | 19国开08 | 30522.1 | 11.78% |
2023-09-30 | 230206 | 23国开06 | 28875.3 | 11.14% |
2023-09-30 | 210208 | 21国开08 | 25308.1 | 9.77% |
2023-09-30 | 200203 | 20国开03 | 22760.4 | 8.78% |
2023-06-30 | 190208 | 19国开08 | 31407.2 | 19.92% |
2023-06-30 | 210203 | 21国开03 | 28977.8 | 18.37% |
2023-06-30 | 230203 | 23国开03 | 21449.2 | 13.6% |
2023-06-30 | 230202 | 23国开02 | 19342.7 | 12.26% |
2023-06-30 | 220202 | 22国开02 | 13167.7 | 8.35% |
2023-03-31 | 190208 | 19国开08 | 41499.2 | 35.55% |
2023-03-31 | 210207 | 21国开07 | 19575.2 | 16.77% |
2023-03-31 | 220202 | 22国开02 | 13025.5 | 11.16% |
2023-03-31 | 150218 | 15国开18 | 11511.5 | 9.86% |
2023-03-31 | 092218005 | 22农发清发05 | 10036.7 | 8.6% |
公告&资料
